Vietnam Airlines JSC Statistics

Total Valuation

HOSE:HVN has a market cap or net worth of VND 61.78 trillion. The enterprise value is 77.29 trillion.

Market Cap	61.78T
Enterprise Value	77.29T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HVN has 2.21 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.58
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 8.26.

EV / Earnings	11.23
EV / Sales	0.73
EV / EBITDA	6.50
EV / EBIT	11.29
EV / FCF	8.26

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	1.73
Debt / FCF	2.19
Interest Coverage	5.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	40.75%
Return on Capital Employed (ROCE)	2,702.22%
Revenue Per Employee	5.01B
Profits Per Employee	325.75M
Employee Count	21,130
Asset Turnover	1.83
Inventory Turnover	27.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.27% in the last 52 weeks. The beta is 0.85, so HOSE:HVN's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+97.27%
50-Day Moving Average	28,175.00
200-Day Moving Average	25,909.25
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	2,579,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:HVN had revenue of VND 105.79 trillion and earned 6.88 trillion in profits. Earnings per share was 3,108.00.

Revenue	105.79T
Gross Profit	13.83T
Operating Income	6.77T
Pretax Income	7.72T
Net Income	6.88T
EBITDA	11.83T
EBIT	6.77T
Earnings Per Share (EPS)	3,108.00

Full Income Statement

Balance Sheet

The company has 5.64 trillion in cash and 20.48 trillion in debt, giving a net cash position of -14,847.38 billion or -6,704.94 per share.

Cash & Cash Equivalents	5.64T
Total Debt	20.48T
Net Cash	-14,847.38B
Net Cash Per Share	-6,704.94
Equity (Book Value)	-10,045.31B
Book Value Per Share	-4,835.88
Working Capital	-40,351.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.66 trillion and capital expenditures -298.81 billion, giving a free cash flow of 9.36 trillion.

Operating Cash Flow	9.66T
Capital Expenditures	-298.81B
Free Cash Flow	9.36T
FCF Per Share	4,228.07

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 6.40% and 6.51%.

Gross Margin	13.07%
Operating Margin	6.40%
Pretax Margin	7.30%
Profit Margin	6.51%
EBITDA Margin	11.18%
EBIT Margin	6.40%
FCF Margin	8.85%

Dividends & Yields

HOSE:HVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.47%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	11.14%
FCF Yield	15.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:HVN has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a